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Fresnillo PlcFresnillo PlcFresnillo Plc

Fresnillo Plc

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Fresnillo Plc, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
GDXVanEck Gold Miners ETF
321.24 M USD1.50%Van Eck Associates Corp.פאסיביחומרים0.51%21.35 B USD72.55 USD+2.53%0.74+187.92%
SILGlobal X Silver Miners ETF
170.22 M USD5.11%Mirae Asset Global Investments Co., Ltd.פאסיביחומרים0.65%3.33 B USD64.82 USD+2.71%0.84+154.13%
SLVPiShares MSCI Global Silver Miners ETF
54.98 M USD10.15%BlackRock, Inc.פאסיביחומרים0.39%541.37 M USD26.03 USD+2.16%0.42+178.99%
VEAVanguard FTSE Developed Markets ETF
54.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
GDXVanEck Gold Miners UCITS ETF Accum A USD47.38 M USD1.48%Van Eck Associates Corp.פאסיביחומרים0.53%3.15 B USD80.39 USD−0.31%0.54+185.53%
IEFAiShares Core MSCI EAFE ETF
42.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
SILGGlobal X Silver Miners UCITS ETF AccumUSD41.86 M USD5.21%Mirae Asset Global Investments Co., Ltd.פאסיביאנרגיה0.65%803.17 M USD22.725 GBP−1.05%0.30+95.07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD30.6 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)30.6 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
FCIVFidelity International Value ETF Trust Units Series L
29.46 M USD4.02%FMR LLCפאסיבישוק כולל0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
SILJAmplify Junior Silver Miners ETF
24.57 M USD1.00%Amplify Holding Co. LLCפאסיביחומרים0.69%2.46 B USD21.74 USD+2.55%0.90+135.31%
EFAiShares MSCI EAFE ETF
21.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKEVanguard FTSE 100 UCITS ETF14.89 M USD0.19%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP14.89 M USD0.19%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VGKVanguard FTSE Europe ETF
14.43 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.62 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.62 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
SCHFSchwab International Equity ETF
11 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
FENIFidelity Enhanced International ETF
9.29 M USD0.19%FMR LLCהפעילותשוק כולל0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.8 M USD0.21%UBS Group AGפאסיבישוק כולל0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
DFICDimensional International Core Equity 2 ETF
7.19 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
ICOWPacer Developed Markets International Cash Cows 100 ETF
6.71 M USD0.50%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.64 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.64 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.64 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
GDXVanEck Gold Miners ETF
6.51 M USD0.79%Van Eck Associates Corp.פאסיביחומרים0.53%803.94 M USD110.39 AUD+1.01%0.35+187.18%
SPDWSPDR Portfolio Developed World ex-US ETF
6.39 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF6.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
EFGiShares MSCI EAFE Growth ETF
6.22 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
5.91 M USD1.88%BlackRock, Inc.פאסיביחומרים0.46%317.48 M USD58.64 EUR−0.32%0.40+7.98%
EWUiShares MSCI United Kingdom ETF
5.91 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
5.7 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.41 B USD193.30 GBP−0.48%0.43+47.80%
IDEViShares Core MSCI International Developed Markets ETF
5.7 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.46 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.46 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
VYMIVanguard International High Dividend Yield ETF
5.07 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.88 M USD0.75%BlackRock, Inc.פאסיבישווי שוק קטן0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.36 M USD0.25%FMR LLCהפעילותשוק כולל0.51%2.85 B USD16.47 CAD+0.06%5.66+14.53%
SLVRSprott Silver Miners & Physical Silver ETF
4.14 M USD1.15%Sprott, Inc.פאסיביחומרים0.65%348.55 M USD40.68 USD+3.04%0.67—
EXSAiShares STOXX Europe 600 UCITS ETF
3.96 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.96 M USD0.04%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.92 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.89 M USD0.12%FMR LLCהפעילותיעד תוצאה0.44%3.86 B USD14.43 CAD−0.14%0.89+55.57%
FIVAFidelity International Value Factor ETF
3.81 M USD1.31%FMR LLCפאסיבישוק כולל0.19%288.35 M USD31.65 USD+0.27%0.56+77.97%
DFAIDimensional International Core Equity Market ETF
3.76 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.58 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.58 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
BBEUJPMorgan BetaBuilders Europe ETF
3.53 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.46 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
FNDCSchwab Fundamental International Small Equity ETF
3.44 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.34 M USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.15 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.15 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.93 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
2.93 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.85 M USD0.17%FMR LLCהפעילותיעד תוצאה0.49%2.01 B USD17.02 CAD−0.06%0.77+72.37%
IMTMiShares MSCI Intl Momentum Factor ETF
2.83 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.75 M USD0.58%Invesco Ltd.פאסיבישוק כולל0.80%477.42 M USD47.48 USD−0.38%0.84+89.14%
FCINFidelity All-International Equity ETF Series L Trust Units
2.73 M USD1.04%FMR LLCהפעילותשוק כולל0.77%304.7 M USD13.67 CAD−0.07%0.89+24.56%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.72 M USD0.40%AJM Ventures LLCפאסיבישוק כולל0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
IEURiShares Core MSCI Europe ETF
2.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
FEPFirst Trust Europe AlphaDEX Fund
2.61 M USD0.76%AJM Ventures LLCפאסיבישוק כולל0.80%345.71 M USD50.68 USD+0.32%0.99+89.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.47 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
2.38 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.34 M USD3.21%AJM Ventures LLCפאסיבישוק כולל0.80%73.26 M USD47.62 USD+0.53%0.19+82.30%
FDEVFidelity International Multifactor ETF
2.34 M USD1.15%FMR LLCפאסיבישוק כולל0.19%203.07 M USD33.09 USD+0.61%0.97+58.27%
DIHPDimensional International High Profitability ETF
2.24 M USD0.05%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
DFISDimensional International Small Cap ETF
1.96 M USD0.05%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.89 M USD0.30%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.89 M USD0.30%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.82 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.82 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.79 M USD0.33%Invesco Ltd.פאסיבישוק כולל0.26%175.84 M USD63.97 EUR−0.39%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.79 M USD0.33%Invesco Ltd.פאסיבישוק כולל0.26%370.7 M USD19.040 USD+1.03%0.44—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.71 M USD0.34%JPMorgan Chase & Co.הפעילותשוק כולל0.25%434.27 M USD3,754.0 GBX−0.54%0.42+21.37%
BBINJPMorgan BetaBuilders International Equity ETF
1.62 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
FLGBFranklin FTSE United Kingdom ETF
1.61 M USD0.17%Franklin Resources, Inc.פאסיבישוק כולל0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
1.61 M USD1.29%BetaShares Holdings Pty Ltd.פאסיביחומרים0.57%111.76 M USD12.74 AUD+0.95%0.32+168.12%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.6 M USD1.15%WisdomTree, Inc.הפעילותיעד תוצאה0.45%136.36 M USD75.45 USD+2.35%0.25+339.15%
JPINJPMorgan Diversified Return International Equity ETF
1.45 M USD0.40%JPMorgan Chase & Co.פאסיבישוק כולל0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
HUKXHSBC FTSE 100 UCITS ETF1.4 M USD0.17%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
AVIVAvantis International Large Cap Value ETF
1.34 M USD0.15%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.32 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.32 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
UIVMVictoryShares International Value Momentum ETF
1.3 M USD0.48%Victory Capital Holdings, Inc.פאסיבישוק כולל0.35%274.25 M USD61.26 USD+0.22%0.64+80.13%
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